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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 1 150 157.00 | | 1 150 157.00 | 1 150 157.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 444 110.00 | | 444 110.00 | 444 110.00 |
BZ Other receivables | 193 542.00 | | 193 542.00 | 193 542.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 209 815.00 | | 209 815.00 | 209 815.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 848 650.00 | | 1 848 650.00 | 1 848 650.00 |
CO Grand total (0 to V) | 2 998 807.00 | | 2 998 807.00 | 2 998 807.00 |
CU Other investments | 1 146 593.00 | | 1 146 593.00 | 1 146 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 263 623.00 | 1 040 668.00 | | 1 263 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 558.00 | 222 995.00 | | 289 558.00 |
DL TOTAL (I) | 1 555 381.00 | 1 265 863.00 | | 1 555 381.00 |
DU Loans and Debts from Credit Institutions (3) | 310 334.00 | 358 071.00 | | 310 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 156.00 | 123 199.00 | | 1 009 156.00 |
DX Trade payables and related accounts | 2 839.00 | 6 876.00 | | 2 839.00 |
EA Other liabilities | 121 097.00 | 113 820.00 | | 121 097.00 |
EC TOTAL (IV) | 1 443 426.00 | 601 966.00 | | 1 443 426.00 |
EE Grand total (I to V) | 2 998 807.00 | 1 867 828.00 | | 2 998 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 333.00 | | 608 333.00 | 608 333.00 |
FJ Net sales | 608 333.00 | | 608 333.00 | 608 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 063.00 | |
FW Other purchases and external expenses | | | 48 202.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 154 092.00 | |
FZ Social Security Contributions | | | 83 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 080.00 | |
GG - OPERATING RESULT (I - II) | | | 312 983.00 | |
GH Attributed profit or transferred loss (III) | | | 24 022.00 | |
GL Other interest and similar income | | | 62 094.00 | |
GP Total financial income (V) | | | 62 094.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 90.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -90.00 | | -11.00 |
HK Income tax | 97 419.00 | 98 383.00 | | 97 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 293.00 | 628 259.00 | | 699 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 735.00 | 405 264.00 | | 409 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 558.00 | 222 995.00 | | 289 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 156.00 | 1 009 156.00 | | 1 009 156.00 |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 121 097.00 | 121 097.00 | | 121 097.00 |
VG Loans with a maturity of up to one year at origin | 310 334.00 | 48 167.00 | 190 667.00 | 310 334.00 |
VS Prepaid expenses | 638 453.00 | 568 453.00 | 70 000.00 | 638 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 453.00 | 568 453.00 | 70 000.00 | 638 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 426.00 | 1 181 259.00 | 190 667.00 | 1 443 426.00 |
